BNY MELLON MUN BD INFRASTRUC

CUSIP: 09662W109 Class: NCEF

RAYMOND JAMES FINANCIAL INC's Holding History (CIK: 0000720005)

Note: Option positions (PUT/CALL) are excluded.

Q4 2025
Shares 58,775 Value ($000) $646 Avg Close — Range —
Q3 2025
Shares 58,457 Value ($000) $625 Avg Close — Range —
Q2 2025
Shares 74,810 Value ($000) $765 Avg Close — Range —
Q1 2025
Shares 76,044 Value ($000) $804 Avg Close — Range —
Q4 2024
Shares 81,660 Value ($000) $845 Avg Close — Range —